Fund: PARESY
| BNP Paribas Funds Europe Small Cap EUR - distribution Y | |
| LU0212178676 | |
| 25-09-2007 | |
| Equity | |
| Equity - Europe - Small Cap | |
| BNP PARIBAS FUNDS | |
| BNP PARIBAS ASSET MANAGEMENT Europe | |
| Eve Bouard | |
| EUR | |
| 100 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -4.78% | -0.49% | 14.27% | -0.07% | 1.78% | -6.19% | -1.59% | -0.12% | 2.93% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.19% | -0.49% | 0.25% | 1.15% | 2.50% | ||||||
| Volatilita od priemernej výkonnosti | 8.24% | 28.06% | 6.91% | 5.54% | 5.06% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 95.74% | 95.74% | |
| Bond | 0.72% | 0.62% | 0.11% |
| Other | |||
| Cash | 4.78% | 0.63% | 4.15% |
| Aktíva | 392 mil. |
| Počet akcíí | 74 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.23 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 0.21 |
| Dividenda | 5.540 |
| Dividendový výnos | 2.95% |
| Rozhodný dátum | 19-04-2023 |
| Frekvencia výplaty | ročne |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 77.41% |
| Small | 16.05% |
| Micro | 0.00% |
| P/E | 13.24% |
| P/BV | 1.97% |
| Basic Materials | 2.61% |
| Consumer Cyclical | 11.16% |
| Financial Services | 13.82% |
| Real Estate | 9.75% |
| Consumer Defensive | 9.61% |
| Healthcare | 6.55% |
| Communication Services | 4.65% |
| Energy | 3.87% |
| Industrials | 22.44% |
| Technology | 11.29% |
| Government | 0.00 |
| Corporate | 0.11 |
| Derivatives | 4.15 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 28.99% |
| Eurozone | 46.52% |
| Europe - ex Euro | 20.22% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 95.74% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BNP Paribas InstiCash € 1D LVNAV ST X Cp | 3.23% | Intermediate Capital Group PLC | Financial Services | 2.89% | |
| Weir Group PLC | Industrials | 2.72% | Sopra Steria Group SA | Technology | 2.58% |
| Elis SA | Industrials | 2.58% | SPIE SA | Industrials | 2.56% |
| Indra Sistemas SA SHS Class -A- | Technology | 2.5% | B&M European Value Retail SA | Consumer Defensive | 2.49% |
| Bawag Group AG Ordinary Shares | Financial Services | 2.46% | Castellum AB | Real Estate | 2.36% |